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SJT

San Juan Basin Royalty Trust
SJT

82 hedge funds and large institutions have $76.2M invested in San Juan Basin Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

858% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $229K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $69.2M → $76.2M (+$6.97M)

5% more funds holding

Funds holding: 78 → 82 (+4)

0.47% less ownership

Funds ownership: 25.17% → 24.7% (-0.47%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
21
Closed
11
Calls
$2.19M
Puts
$229K
Net Calls
+$1.96M
Net Calls Change
+$2.04M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$617K
2
Renaissance Technologies
Renaissance Technologies
New York
+$603K
3
Two Sigma Investments
Two Sigma Investments
New York
+$520K
4
USGIU
U.S. Global Investors (USGI)
Texas
+$439K
5
LCM
Lucas Capital Management
New Jersey
+$374K

Top Sellers

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
-$2.19M
2
RA
Royce & Associates
New York
-$1.44M
3
BA
Bard Associates
Illinois
-$398K
4
First Manhattan
First Manhattan
New York
-$192K
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$191K – – –
Millennium Management
27
Millennium Management
New York
$182K +$173K +27,427 New
Citadel Advisors
28
Citadel Advisors
Florida
$171K -$65.7K -10,425 -29%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$159K +$498 +79 +0.3%
UCFA
30
United Capital Financial Advisors
Texas
$158K – – –
KS
31
Karpas Strategies
Connecticut
$148K -$18.6K -2,950 -12%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$147K +$37.2K +5,900 +36%
EFSCE
33
Enterprise Financial Services Corp (EFSC)
Missouri
$139K – – –
EHC
34
Everett Harris & Co
California
$139K +$62.3K +9,881 +89%
Wolverine Trading
35
Wolverine Trading
Illinois
$131K +$125K +19,797 New
DI
36
Diligent Investors
California
$109K – – –
TC
37
TFS Capital
Pennsylvania
$101K +$96K +15,238 New
UBS Group
38
UBS Group
Switzerland
$100K -$109K -17,315 -53%
EEG
39
E.E. Geduld
$99K – – –
ANTB
40
AMG National Trust Bank
Colorado
$97K -$74.3K -11,790 -45%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$95K +$90.1K +14,300 New
William Blair & Company
42
William Blair & Company
Illinois
$93K – – –
SPC
43
Sigma Planning Corp
Michigan
$85K +$1.81K +288 +2%
ACP
44
Aveo Capital Partners
Colorado
$85K +$80.7K +12,812 New
WS
45
Wedbush Securities
California
$80K +$5.64K +895 +8%
BFIM
46
Beese Fulmer Investment Management
Ohio
$79K – – –
LPL Financial
47
LPL Financial
California
$77K -$1.49K -237 -2%
Simplex Trading
48
Simplex Trading
Illinois
$65K +$62.5K +9,914 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$61K +$20K +3,180 +53%
AG
50
Advisor Group
Arizona
$59K +$1.05K +166 +2%
1
2
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SJT Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q4 2016, worth a combined $76.2M — up 10% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SJT positions and 11 closed out — a net gain of 5 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $617K. The largest seller was Beck Mack & Oliver, cutting an estimated $2.19M.

  • 82 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q4 2016, up from 78 in Q3 2016.
  • Funds reported $76.2M of San Juan Basin Royalty Trust stock for Q4 2016, up 10% quarter-over-quarter.
  • 16 funds opened new San Juan Basin Royalty Trust positions in Q4 2016 and 11 closed out, a net change of +5 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q4 2016 was Deutsche Bank, an estimated $617K added.
  • The largest San Juan Basin Royalty Trust seller in Q4 2016 was Beck Mack & Oliver, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2016.